0571-26305906

0571-26305906

西南证券云帆3号 复合策略 封闭运行
+对比
+自选

1.1216

单位净值( 2018-07-19)

4.80%

近一年收益

-0.69%

最大回撤

--

基金经理

  • 基金业绩
  • 基金经理
  • 基金公司
  • 基本资料
  • 认购须知
成立以来收益走势图
历史净值
净值日期 单位净值 累计净值 跌涨幅
2018-07-19 1.1216 1.1216 0.01%
2018-07-18 1.1215 1.1215 0.01%
2018-07-17 1.1214 1.1214 0.80%
2018-07-16 1.1125 1.1125 0.03%
2018-07-13 1.1122 1.1122 --
2018-07-12 1.1122 1.1122 0.01%
2018-07-11 1.1121 1.1121 0.01%
2018-07-10 1.1120 1.1120 0.01%
2018-07-09 1.1119 1.1119 0.03%
2018-07-06 1.1116 1.1116 0.01%
2018-07-05 1.1115 1.1115 --
2018-07-04 1.1115 1.1115 0.01%
2018-07-03 1.1114 1.1114 0.01%
2018-07-02 1.1113 1.1113 0.03%
2018-06-29 1.1110 1.1110 0.01%
2018-06-28 1.1109 1.1109 0.01%
2018-06-27 1.1108 1.1108 --
2018-06-26 1.1108 1.1108 0.01%
2018-06-25 1.1107 1.1107 0.03%
2018-06-22 1.1104 1.1104 0.01%
2018-06-21 1.1103 1.1103 0.01%
2018-06-20 1.1102 1.1102 0.01%
2018-06-19 1.1101 1.1101 0.03%
2018-06-15 1.1098 1.1098 0.01%
2018-06-14 1.1097 1.1097 0.01%
2018-06-13 1.1096 1.1096 0.01%
2018-06-12 1.1095 1.1095 0.01%
2018-06-11 1.1094 1.1094 0.02%
2018-06-08 1.1092 1.1092 0.01%
2018-06-07 1.1091 1.1091 0.01%
2018-06-06 1.1090 1.1090 0.01%
2018-06-05 1.1089 1.1089 0.01%
2018-06-04 1.1088 1.1088 0.02%
2018-06-01 1.1086 1.1086 0.01%
2018-05-31 1.1085 1.1085 0.01%
2018-05-30 1.1084 1.1084 0.01%
2018-05-29 1.1083 1.1083 0.01%
2018-05-28 1.1082 1.1082 0.02%
2018-05-25 1.1080 1.1080 0.01%
2018-05-24 1.1079 1.1079 0.54%
2018-05-23 1.1019 1.1019 0.01%
2018-05-22 1.1018 1.1018 0.01%
2018-05-21 1.1017 1.1017 0.03%
2018-05-18 1.1014 1.1014 --
2018-05-17 1.1014 1.1014 0.01%
2018-05-16 1.1013 1.1013 0.01%
2018-05-15 1.1012 1.1012 0.01%
2018-05-14 1.1011 1.1011 0.03%
2018-05-11 1.1008 1.1008 0.01%
2018-05-10 1.1007 1.1007 -0.01%
2018-05-09 1.1008 1.1008 0.01%
2018-05-08 1.1007 1.1007 --
2018-05-07 1.1007 1.1007 0.01%
2018-05-04 1.1006 1.1006 --
2018-05-03 1.1006 1.1006 0.01%
2018-05-02 1.1005 1.1005 0.01%
2018-04-27 1.1004 1.1004 --
2018-04-26 1.1004 1.1004 0.01%
2018-04-25 1.1003 1.1003 --
2018-04-24 1.1003 1.1003 --
2018-04-23 1.1003 1.1003 0.01%
2018-04-20 1.1002 1.1002 0.01%
2018-04-19 1.1001 1.1001 0.01%
2018-04-18 1.1000 1.1000 0.01%
2018-04-17 1.0999 1.0999 0.01%
2018-04-16 1.0998 1.0998 0.03%
2018-04-13 1.0995 1.0995 0.01%
2018-04-12 1.0994 1.0994 0.01%
2018-04-11 1.0993 1.0993 --
2018-04-10 1.0993 1.0993 0.01%
2018-04-09 1.0992 1.0992 0.05%
2018-04-04 1.0986 1.0986 0.13%
2018-04-03 1.0972 1.0972 0.02%
2018-04-02 1.0970 1.0970 0.04%
2018-03-30 1.0966 1.0966 0.01%
2018-03-29 1.0965 1.0965 0.02%
2018-03-28 1.0963 1.0963 0.01%
2018-03-27 1.0962 1.0962 0.01%
2018-03-26 1.0961 1.0961 0.05%
2018-03-23 1.0956 1.0956 0.01%
2018-03-22 1.0955 1.0955 0.01%
2018-03-21 1.0954 1.0954 0.02%
2018-03-20 1.0952 1.0952 0.01%
2018-03-19 1.0951 1.0951 0.04%
2018-03-16 1.0947 1.0947 0.02%
2018-03-15 1.0945 1.0945 0.01%
2018-03-14 1.0944 1.0944 0.02%
2018-03-13 1.0942 1.0942 0.01%
2018-03-12 1.0941 1.0941 0.04%
2018-03-09 1.0937 1.0937 0.02%
2018-03-08 1.0935 1.0935 0.01%
2018-03-07 1.0934 1.0934 0.01%
2018-03-06 1.0933 1.0933 0.02%
2018-03-05 1.0931 1.0931 0.05%
2018-03-01 1.0926 1.0926 0.02%
2018-02-28 1.0924 1.0924 0.01%
2018-02-27 1.0923 1.0923 0.02%
2018-02-26 1.0921 1.0921 0.04%
2018-02-23 1.0917 1.0917 0.01%
2018-02-22 1.0916 1.0916 0.10%
2018-02-14 1.0905 1.0905 0.02%
2018-02-13 1.0903 1.0903 0.01%
2018-02-12 1.0902 1.0902 0.05%
2018-02-09 1.0897 1.0897 0.02%
2018-02-07 1.0895 1.0895 0.02%
2018-02-06 1.0893 1.0893 0.01%
2018-02-05 1.0892 1.0892 0.04%
2018-02-02 1.0888 1.0888 0.03%
2018-02-01 1.0885 1.0885 --
2018-01-31 1.0885 1.0885 0.02%
2018-01-30 1.0883 1.0883 0.01%
2018-01-29 1.0882 1.0882 0.04%
2018-01-26 1.0878 1.0878 0.01%
2018-01-25 1.0877 1.0877 0.02%
2018-01-24 1.0875 1.0875 0.01%
2018-01-23 1.0874 1.0874 0.01%
2018-01-22 1.0873 1.0873 0.04%
2018-01-19 1.0869 1.0869 0.02%
2018-01-18 1.0867 1.0867 0.03%
2018-01-16 1.0864 1.0864 0.01%
2018-01-15 1.0863 1.0863 0.04%
2018-01-12 1.0859 1.0859 0.01%
2018-01-11 1.0858 1.0858 0.02%
2018-01-10 1.0856 1.0856 0.01%
2018-01-09 1.0855 1.0855 0.01%
2018-01-08 1.0854 1.0854 0.05%
2018-01-05 1.0849 1.0849 0.01%
2018-01-04 1.0848 1.0848 0.01%
2018-01-03 1.0847 1.0847 0.02%
2018-01-02 1.0845 1.0845 0.05%
2017-12-29 1.0840 1.0840 0.04%
2017-12-26 1.0836 1.0836 0.02%
2017-12-25 1.0834 1.0834 0.04%
2017-12-22 1.0830 1.0830 0.04%
2017-12-19 1.0826 1.0826 0.01%
2017-12-18 1.0825 1.0825 0.05%
2017-12-15 1.0820 1.0820 0.01%
2017-12-14 1.0819 1.0819 0.05%
2017-12-13 1.0814 1.0814 0.01%
2017-12-12 1.0813 1.0813 0.01%
2017-12-11 1.0812 1.0812 0.04%
2017-12-08 1.0808 1.0808 0.02%
2017-12-07 1.0806 1.0806 0.01%
2017-12-06 1.0805 1.0805 0.02%
2017-12-05 1.0803 1.0803 0.01%
2017-12-04 1.0802 1.0802 0.04%
2017-12-01 1.0798 1.0798 0.02%
2017-11-30 1.0796 1.0796 0.01%
2017-11-29 1.0795 1.0795 0.01%
2017-11-28 1.0794 1.0794 0.02%
2017-11-27 1.0792 1.0792 0.04%
2017-11-24 1.0788 1.0788 0.01%
2017-11-23 1.0787 1.0787 -0.69%
2017-11-22 1.0862 1.0862 0.01%
2017-11-21 1.0861 1.0861 0.02%
2017-11-20 1.0859 1.0859 0.04%
2017-11-17 1.0855 1.0855 0.01%
2017-11-16 1.0854 1.0854 0.02%
2017-11-15 1.0852 1.0852 0.01%
2017-11-14 1.0851 1.0851 0.02%
2017-11-13 1.0849 1.0849 0.04%
2017-11-10 1.0845 1.0845 0.01%
2017-11-09 1.0844 1.0844 0.02%
2017-11-08 1.0842 1.0842 0.01%
2017-11-07 1.0841 1.0841 0.01%
2017-11-06 1.0840 1.0840 0.05%
2017-11-03 1.0835 1.0835 0.03%
2017-11-01 1.0832 1.0832 0.01%
2017-10-31 1.0831 1.0831 0.01%
2017-10-30 1.0830 1.0830 0.05%
2017-10-27 1.0825 1.0825 0.01%
2017-10-26 1.0824 1.0824 0.01%
2017-10-25 1.0823 1.0823 0.02%
2017-10-24 1.0821 1.0821 0.01%
2017-10-23 1.0820 1.0820 0.04%
2017-10-20 1.0816 1.0816 0.02%
2017-10-19 1.0814 1.0814 0.01%
2017-10-18 1.0813 1.0813 0.02%
2017-10-17 1.0811 1.0811 0.01%
2017-10-16 1.0810 1.0810 0.04%
2017-10-13 1.0806 1.0806 0.02%
2017-10-12 1.0804 1.0804 0.01%
2017-10-11 1.0803 1.0803 0.01%
2017-10-10 1.0802 1.0802 0.02%
2017-10-09 1.0800 1.0800 0.13%
2017-09-29 1.0786 1.0786 0.01%
2017-09-28 1.0785 1.0785 0.02%
2017-09-27 1.0783 1.0783 0.01%
2017-09-26 1.0782 1.0782 0.02%
2017-09-25 1.0780 1.0780 0.04%
2017-09-22 1.0776 1.0776 0.03%
2017-09-20 1.0773 1.0773 0.01%
2017-09-19 1.0772 1.0772 0.01%
2017-09-18 1.0771 1.0771 0.05%
2017-09-15 1.0766 1.0766 0.01%
2017-09-14 1.0765 1.0765 0.02%
2017-09-13 1.0763 1.0763 0.01%
2017-09-12 1.0762 1.0762 0.01%
2017-09-11 1.0761 1.0761 0.05%
2017-09-08 1.0756 1.0756 0.01%
2017-09-07 1.0755 1.0755 0.01%
2017-09-06 1.0754 1.0754 0.02%
2017-09-05 1.0752 1.0752 0.01%
2017-09-04 1.0751 1.0751 0.04%
2017-09-01 1.0747 1.0747 0.03%
2017-08-30 1.0744 1.0744 0.02%
2017-08-29 1.0742 1.0742 0.01%
2017-08-28 1.0741 1.0741 0.04%
2017-08-25 1.0737 1.0737 0.02%
2017-08-24 1.0735 1.0735 0.01%
2017-08-23 1.0734 1.0734 0.01%
2017-08-22 1.0733 1.0733 0.02%
2017-08-21 1.0731 1.0731 0.04%
2017-08-18 1.0727 1.0727 0.02%
2017-08-17 1.0725 1.0725 0.01%
2017-08-16 1.0724 1.0724 0.01%
2017-08-15 1.0723 1.0723 0.02%
2017-08-14 1.0721 1.0721 0.04%
2017-08-11 1.0717 1.0717 0.01%
2017-08-10 1.0716 1.0716 0.02%
2017-08-09 1.0714 1.0714 0.01%
2017-08-08 1.0713 1.0713 0.02%
2017-08-07 1.0711 1.0711 0.04%
2017-08-04 1.0707 1.0707 0.01%
2017-08-03 1.0706 1.0706 0.02%
2017-08-02 1.0704 1.0704 0.01%
2017-08-01 1.0703 1.0703 0.01%
2017-07-31 1.0702 1.0702 0.05%
2017-07-28 1.0697 1.0697 0.01%
2017-07-27 1.0696 1.0696 0.01%
2017-07-26 1.0695 1.0695 0.02%
2017-07-25 1.0693 1.0693 0.01%
2017-07-24 1.0692 1.0692 0.05%
2017-07-21 1.0687 1.0687 0.01%
2017-07-20 1.0686 1.0686 0.01%
2017-07-19 1.0685 1.0685 0.02%
2017-07-18 1.0683 1.0683 0.01%
2017-07-17 1.0682 1.0682 0.04%
2017-07-14 1.0678 1.0678 0.02%
2017-07-13 1.0676 1.0676 0.01%
2017-07-12 1.0675 1.0675 0.02%
2017-07-11 1.0673 1.0673 0.01%
2017-07-10 1.0672 1.0672 0.04%
2017-07-07 1.0668 1.0668 0.02%
2017-07-06 1.0666 1.0666 0.01%
2017-07-05 1.0665 1.0665 0.01%
2017-07-04 1.0664 1.0664 0.02%
2017-07-03 1.0662 1.0662 0.04%
2017-06-30 1.0658 1.0658 0.02%
2017-06-29 1.0656 1.0656 0.01%
2017-06-28 1.0655 1.0655 0.01%
2017-06-27 1.0654 1.0654 0.02%
2017-06-26 1.0652 1.0652 0.04%
2017-06-23 1.0648 1.0648 0.01%
2017-06-22 1.0647 1.0647 0.02%
2017-06-21 1.0645 1.0645 0.01%
2017-06-20 1.0644 1.0644 0.02%
2017-06-19 1.0642 1.0642 0.04%
2017-06-16 1.0638 1.0638 0.01%
2017-06-15 1.0637 1.0637 0.02%
2017-06-14 1.0635 1.0635 0.01%
2017-06-13 1.0634 1.0634 0.01%
2017-06-12 1.0633 1.0633 0.05%
2017-06-09 1.0628 1.0628 0.01%
2017-06-08 1.0627 1.0627 0.01%
2017-06-07 1.0626 1.0626 0.02%
2017-06-06 1.0624 1.0624 0.01%
2017-06-05 1.0623 1.0623 0.05%
2017-06-02 1.0618 1.0618 0.01%
2017-06-01 1.0617 1.0617 0.01%
2017-05-31 1.0616 1.0616 0.07%
2017-05-26 1.0609 1.0609 0.02%
2017-05-25 1.0607 1.0607 0.01%
2017-05-24 1.0606 1.0606 0.02%
2017-05-23 1.0604 1.0604 0.01%
2017-05-22 1.0603 1.0603 0.04%
2017-05-19 1.0599 1.0599 0.02%
2017-05-18 1.0597 1.0597 0.01%
2017-05-17 1.0596 1.0596 0.01%
2017-05-16 1.0595 1.0595 0.02%
2017-05-15 1.0593 1.0593 0.04%
2017-05-12 1.0589 1.0589 0.01%
2017-05-11 1.0588 1.0588 0.02%
2017-05-10 1.0586 1.0586 0.01%
2017-05-09 1.0585 1.0585 0.02%
2017-05-08 1.0583 1.0583 0.04%
2017-05-05 1.0579 1.0579 0.01%
2017-05-04 1.0578 1.0578 0.02%
2017-05-03 1.0576 1.0576 0.01%
2017-05-02 1.0575 1.0575 0.06%
2017-04-28 1.0569 1.0569 0.01%
2017-04-27 1.0568 1.0568 0.02%
2017-04-26 1.0566 1.0566 0.01%
2017-04-25 1.0565 1.0565 0.01%
2017-04-24 1.0564 1.0564 0.04%
2017-04-21 1.0560 1.0560 0.01%
2017-04-20 1.0559 1.0559 0.02%
2017-04-19 1.0557 1.0557 0.01%
2017-04-18 1.0556 1.0556 0.01%
2017-04-17 1.0555 1.0555 0.05%
2017-04-14 1.0550 1.0550 0.01%
2017-04-13 1.0549 1.0549 0.02%
2017-04-12 1.0547 1.0547 0.01%
2017-04-11 1.0546 1.0546 0.01%
2017-04-10 1.0545 1.0545 0.05%
2017-04-07 1.0540 1.0540 0.01%
2017-04-06 1.0539 1.0539 0.02%
2017-04-05 1.0537 1.0537 0.07%
2017-03-31 1.0530 1.0530 0.01%
2017-03-30 1.0529 1.0529 0.02%
2017-03-29 1.0527 1.0527 0.01%
2017-03-28 1.0526 1.0526 0.01%
2017-03-27 1.0525 1.0525 0.05%
2017-03-24 1.0520 1.0520 0.01%
2017-03-23 1.0519 1.0519 0.02%
2017-03-22 1.0517 1.0517 0.01%
2017-03-21 1.0516 1.0516 0.01%
2017-03-20 1.0515 1.0515 0.05%
2017-03-17 1.0510 1.0510 0.01%
2017-03-16 1.0509 1.0509 0.01%
2017-03-15 1.0508 1.0508 0.02%
2017-03-14 1.0506 1.0506 0.01%
2017-03-13 1.0505 1.0505 0.05%
2017-03-10 1.0500 1.0500 0.01%
2017-03-09 1.0499 1.0499 0.01%
2017-03-08 1.0498 1.0498 0.02%
2017-03-07 1.0496 1.0496 0.01%
2017-03-06 1.0495 1.0495 0.05%
2017-03-03 1.0490 1.0490 0.01%
2017-03-02 1.0489 1.0489 0.01%
2017-03-01 1.0488 1.0488 0.02%
2017-02-28 1.0486 1.0486 0.01%
2017-02-27 1.0485 1.0485 0.05%
2017-02-24 1.0480 1.0480 0.01%
2017-02-23 1.0479 1.0479 0.01%
2017-02-22 1.0478 1.0478 0.02%
2017-02-21 1.0476 1.0476 0.01%
2017-02-20 1.0475 1.0475 0.05%
2017-02-17 1.0470 1.0470 0.01%
2017-02-16 1.0469 1.0469 0.01%
2017-02-15 1.0468 1.0468 0.02%
2017-02-14 1.0466 1.0466 0.01%
2017-02-13 1.0465 1.0465 0.05%
2017-02-10 1.0460 1.0460 0.01%
2017-02-09 1.0459 1.0459 0.01%
2017-02-08 1.0458 1.0458 0.02%
2017-02-07 1.0456 1.0456 0.01%
2017-02-06 1.0455 1.0455 0.05%
2017-02-03 1.0450 1.0450 0.11%
2017-01-26 1.0439 1.0439 0.01%
2017-01-25 1.0438 1.0438 0.02%
2017-01-24 1.0436 1.0436 0.01%
2017-01-23 1.0435 1.0435 0.04%
2017-01-20 1.0431 1.0431 0.02%
2017-01-19 1.0429 1.0429 0.01%
2017-01-18 1.0428 1.0428 0.02%
2017-01-17 1.0426 1.0426 0.01%
2017-01-16 1.0425 1.0425 0.04%
2017-01-13 1.0421 1.0421 0.02%
2017-01-12 1.0419 1.0419 0.01%
2017-01-11 1.0418 1.0418 0.02%
2017-01-10 1.0416 1.0416 0.01%
2017-01-09 1.0415 1.0415 0.04%
2017-01-06 1.0411 1.0411 0.02%
2017-01-05 1.0409 1.0409 0.01%
2017-01-04 1.0408 1.0408 0.02%
2017-01-03 1.0406 1.0406 0.05%
2016-12-30 1.0401 1.0401 0.02%
2016-12-29 1.0399 1.0399 0.01%
2016-12-28 1.0398 1.0398 0.02%
2016-12-27 1.0396 1.0396 0.01%
2016-12-26 1.0395 1.0395 0.04%
2016-12-23 1.0391 1.0391 0.02%
2016-12-22 1.0389 1.0389 0.01%
2016-12-21 1.0388 1.0388 0.02%
2016-12-20 1.0386 1.0386 0.01%
2016-12-19 1.0385 1.0385 0.04%
2016-12-16 1.0381 1.0381 0.02%
2016-12-15 1.0379 1.0379 0.02%
2016-12-14 1.0377 1.0377 0.01%
2016-12-13 1.0376 1.0376 0.02%
2016-12-12 1.0374 1.0374 0.04%
2016-12-09 1.0370 1.0370 0.01%
2016-12-08 1.0369 1.0369 0.02%
2016-12-07 1.0367 1.0367 0.01%
2016-12-06 1.0366 1.0366 0.02%
2016-12-05 1.0364 1.0364 0.04%
2016-12-02 1.0360 1.0360 0.01%
2016-12-01 1.0359 1.0359 0.02%
2016-11-30 1.0357 1.0357 0.01%
2016-11-29 1.0356 1.0356 0.02%
2016-11-28 1.0354 1.0354 0.04%
2016-11-25 1.0350 1.0350 0.01%
2016-11-24 1.0349 1.0349 0.02%
2016-11-23 1.0347 1.0347 0.01%
2016-11-22 1.0346 1.0346 0.02%
2016-11-21 1.0344 1.0344 0.04%
2016-11-18 1.0340 1.0340 0.01%
2016-11-17 1.0339 1.0339 0.01%
2016-11-16 1.0338 1.0338 0.01%
2016-11-15 1.0337 1.0337 0.01%
2016-11-14 1.0336 1.0336 0.07%
2016-11-11 1.0329 1.0329 0.01%
2016-11-10 1.0328 1.0328 0.01%
2016-11-09 1.0327 1.0327 0.02%
2016-11-08 1.0325 1.0325 0.01%
2016-11-07 1.0324 1.0324 0.04%
2016-11-04 1.0320 1.0320 0.02%
2016-11-03 1.0318 1.0318 0.01%
2016-11-02 1.0317 1.0317 0.02%
2016-11-01 1.0315 1.0315 0.01%
2016-10-31 1.0314 1.0314 0.04%
2016-10-28 1.0310 1.0310 0.02%
2016-10-27 1.0308 1.0308 0.01%
2016-10-26 1.0307 1.0307 0.02%
2016-10-25 1.0305 1.0305 0.01%
2016-10-24 1.0304 1.0304 0.04%
2016-10-21 1.0300 1.0300 0.02%
2016-10-20 1.0298 1.0298 0.01%
2016-10-19 1.0297 1.0297 0.02%
2016-10-18 1.0295 1.0295 0.01%
2016-10-17 1.0294 1.0294 0.04%
2016-10-14 1.0290 1.0290 0.02%
2016-10-13 1.0288 1.0288 0.01%
2016-10-12 1.0287 1.0287 0.02%
2016-10-11 1.0285 1.0285 0.01%
2016-10-10 1.0284 1.0284 0.14%
2016-09-30 1.0270 1.0270 0.02%
2016-09-29 1.0268 1.0268 0.01%
2016-09-28 1.0267 1.0267 0.02%
2016-09-27 1.0265 1.0265 0.01%
2016-09-26 1.0264 1.0264 0.04%
2016-09-23 1.0260 1.0260 0.02%
2016-09-22 1.0258 1.0258 0.01%
2016-09-21 1.0257 1.0257 0.02%
2016-09-20 1.0255 1.0255 0.01%
2016-09-19 1.0254 1.0254 0.07%
2016-09-14 1.0247 1.0247 0.02%
2016-09-13 1.0245 1.0245 0.01%
2016-09-12 1.0244 1.0244 0.04%
2016-09-09 1.0240 1.0240 0.02%
2016-09-08 1.0238 1.0238 0.01%
2016-09-07 1.0237 1.0237 0.02%
2016-09-06 1.0235 1.0235 0.01%
2016-09-05 1.0234 1.0234 0.04%
2016-09-02 1.0230 1.0230 0.02%
2016-09-01 1.0228 1.0228 0.01%
2016-08-31 1.0227 1.0227 0.02%
2016-08-30 1.0225 1.0225 0.01%
2016-08-29 1.0224 1.0224 0.04%
2016-08-26 1.0220 1.0220 0.02%
2016-08-25 1.0218 1.0218 0.01%
2016-08-24 1.0217 1.0217 0.02%
2016-08-23 1.0215 1.0215 0.01%
2016-08-22 1.0214 1.0214 0.04%
2016-08-19 1.0210 1.0210 0.02%
2016-08-18 1.0208 1.0208 0.01%
2016-08-17 1.0207 1.0207 0.02%
2016-08-16 1.0205 1.0205 0.01%
2016-08-15 1.0204 1.0204 0.04%
2016-08-12 1.0200 1.0200 0.02%
2016-08-11 1.0198 1.0198 0.01%
2016-08-10 1.0197 1.0197 0.02%
2016-08-09 1.0195 1.0195 0.01%
2016-08-08 1.0194 1.0194 0.04%
2016-08-05 1.0190 1.0190 0.02%
2016-08-04 1.0188 1.0188 0.01%
2016-08-03 1.0187 1.0187 0.02%
2016-08-02 1.0185 1.0185 0.01%
2016-08-01 1.0184 1.0184 0.04%
2016-07-29 1.0180 1.0180 0.02%
2016-07-28 1.0178 1.0178 0.01%
2016-07-27 1.0177 1.0177 0.02%
2016-07-26 1.0175 1.0175 0.01%
2016-07-25 1.0174 1.0174 0.04%
2016-07-22 1.0170 1.0170 0.02%
2016-07-21 1.0168 1.0168 0.01%
2016-07-20 1.0167 1.0167 0.02%
2016-07-19 1.0165 1.0165 0.01%
2016-07-18 1.0164 1.0164 0.04%
2016-07-15 1.0160 1.0160 0.02%
2016-07-14 1.0158 1.0158 0.01%
2016-07-13 1.0157 1.0157 0.02%
2016-07-12 1.0155 1.0155 0.01%
2016-07-11 1.0154 1.0154 0.09%
2016-07-08 1.0145 1.0145 -0.02%
2016-07-06 1.0147 1.0147 0.01%
2016-07-05 1.0146 1.0146 0.02%
2016-07-04 1.0144 1.0144 0.04%
2016-07-01 1.0140 1.0140 0.01%
2016-06-30 1.0139 1.0139 0.01%
2016-06-29 1.0138 1.0138 0.02%
2016-06-28 1.0136 1.0136 0.01%
2016-06-27 1.0135 1.0135 0.04%
2016-06-24 1.0131 1.0131 0.01%
2016-06-23 1.0130 1.0130 0.02%
2016-06-22 1.0128 1.0128 0.01%
2016-06-21 1.0127 1.0127 0.01%
2016-06-20 1.0126 1.0126 1.26%
2016-03-02 1.0000 1.0000 --
*号的为单位面值不为1的,把单位面值处理为1
区间收益
  今年以来 成立以来 近三月 近六月 近一年 近两年 近三年
基金收益 3.47% 12.16% 1.92% 3.04% 4.80% 10.13% --
沪深300 -14.95% 12.36% -8.91% -19.82% -8.28% 7.92% --
同类排名 -- -- -- -- -- -- --

私募业绩分布

  今年以来 2017 2016 2015 2014 2013
基金收益 3.47% -- 4.01% -- -- --
沪深300 -14.95% -- -12.09% -- -- --
同类排名 -- -- 795/3329 -- -- --

私募业绩分布

风险指标
 
成立以来
近一年
近两年
近三年
夏普比率
夏普比率:衡量风险和收益的比例,越大越好,说明单位风险下获得更好的收益。
--
--
--
--
最大回撤
最大回撤:回撤期间累计收益最大回落比例,数值越小,说明稳定性越好。
--
--
--
--
年化波动率
--
--
--
--
单月最大下跌
--
--
--
--
索提诺比率
索提诺比率:衡量计算期内相同单位下行风险能获得的超额回报率。该比率越高,基金承担单位下行风险得到的超额回报率越高。
--
--
--
--
盈亏比
--
--
--
--

暂无数据

暂无数据

基金全称:

西南证券云帆3号集合资产管理计划

基金类型:

运行状态:

投资母策略:

初始规模:

备案日期:

备案编码:

券商资管

封闭运行

复合策略

1.00 亿

--

SF5359

基金形式:

产品存续期:

成立日期:

投资子策略:

是否分级:

契约型

无固定期限

2016-03-02

--

不分级

基金投资范围:

1、投资范围:(1)固定收益类资产:债券(含可转债)、资产支持受益凭证、期限在7天以上(不含 7 天)的债券逆回购、债券回购等;本集合计划所投资的各类债券信用评级(债项评级)应在AA 级(含)以上(无债项评级的债券,其主体评级应在AA 级(含)以上)、短期融资券信用评级应达到A-1;(2)现金类资产:期限在7 天以内(含7 天)的债券逆回购、货币市场基金、银行存款和现金。(3)国债期货;(4)证券投资基金。2、投资组合比例:(1)固定收益类资产占本集合计划资产净值的比例为0-100%;(2)现金类资产占本集合计划资产净值的比例为0-100%。(3)国债期货投资比例不限,但应符合相关监管规定。(4)证券投资基金占本集合计划的资产净值比例为0-100%。

最低认购额:

最高赎回费:

封闭期:

银行托管费:

投资顾问管理费:

警戒线:

100 万

0 %

无封闭期

未设置

0 %

未设置

最高认购费:

最低追加额:

管理费:

最高绩效费:

受托人管理费:

止损线:

0 %

0 万

0 %

未设置

0 %

未设置

开放日:

管理费计提周期:

--

--

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免责声明:量财富私募数据中心数据全部来源于合法渠道,尽力为用户提供权威、准确、完整、及时的私募数据,但无法对这些数据的准确性、及时性做出任何保证,据此做出任何决策,须自行承担风险与责任。

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